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City of South Bend Period Ending:January 31, 2016
<br />Expenditure Report
<br />$
<br />%
<br />Fund Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Budget of Budget
<br />Parks & Recreation
<br />1100 Administration 201 120,329 - - - - - - - - - - - 120,329 1,056,714 11%
<br />1101 Maintenance 201 368,679 - - - - - - - - - - - 368,679 5,262,537 7%
<br />1102 Golf Operations 201 49,757 - - - - - - - - - - - 49,757 1,623,140 3%
<br />1103 Recreation Division 201 154,760 - - - - - - - - - - - 154,760 2,351,653 7%
<br />1104 Potawatomi Zoo 201 5,034 - - - - - - - - - - - 5,034 800,352 1%
<br />1106 Potawatomi Greenhouse 201 783 - - - - - - - - - - - 783 54,408 1%
<br />1108 Graffiti Removal 201 8,180 - - - - - - - - - - - 8,180 99,893 8%
<br />Recreation Non Reverting 203 34,956 - - - - - - - - - - - 34,956 1,459,754 2%
<br />East Race Waterway 271- - - - - - - - - - - - - - NA
<br />Coveleski Stadium 401- - - - - - - - - - - - - - NA
<br />Zoo Endowment 403- - - - - - - - - - - - - 49,000 0%
<br />Park Non Reverting 405- - - - - - - - - - - - - 200,333 0%
<br />Sub Total 742,479 - - - - - - - - - - - 742,479 12,957,784 6%
<br />Public Works
<br />Motor Vehicle Highway 202 711,071 - - - - - - - - - - - 711,071 9,216,413 8%
<br />Curb and Sidewalk 202 63,314 - - - - - - - - - - - 63,314 1,760,996 4%
<br />Central Services 222 544,400 - - - - - - - - - - - 544,400 8,289,479 7%
<br />Central Services Capital 224- - - - - - - - - - - - - 305,584 0%
<br />Local Roads & Streets 251 76,979 - - - - - - - - - - - 76,979 2,242,944 3%
<br />Project ReLeaf 655 14,595 - - - - - - - - - - - 14,595 528,358 3%
<br />Sub Total 1,410,360 - - - - - - - - - - - 1,410,360 22,343,774 6%
<br />Public Works Solid Waste
<br />Solid Waste Operations 610 658,357 - - - - - - - - - - - 658,357 5,597,412 12%
<br />Solid Waste Capital 611 250,879 - - - - - - - - - - - 250,879 925,197 27%
<br />Sub Total 909,235 - - - - - - - - - - - 909,235 6,522,609 14%
<br />Public Works Water Utility
<br />0630 Water Leak Insurance 620 466 - - - - - - - - - - - 466 1,010,000 0%
<br />0640 Water Works 620 1,055,327 - - - - - - - - - - - 1,055,327 15,971,157 7%
<br />0660 Clay Water 620 51 - - - - - - - - - - - 51 3,500 1%
<br />Waterworks Capital 622- - - - - - - - - - - - - 821,797 0%
<br />Waterworks Deposit 624 534 - - - - - - - - - - - 534 8,400 6%
<br />Waterworks Sinking 625 551 - - - - - - - - - - - 551 2,049,681 0%
<br />Waterworks Bond Reserve 626- - - - - - - - - - - - - 9,500 0%
<br />Waterworks Debt Reserve 629 790 - - - - - - - - - - - 790 10,000 8%
<br />Sub Total 1,057,719 - - - - - - - - - - - 1,057,719 19,884,035 5%
<br />Public Works Wastewater Sewage
<br />0620 Sewer Repair Insurance 640 32,598 - - - - - - - - - - - 32,598 549,413 6%
<br />0621 Sewer Repair 641 365,864 - - - - - - - - - - - 365,864 7,709,744 5%
<br />0625 Concrete Crew 641 24,761 - - - - - - - - - - - 24,761 455,797 5%
<br />0630 Wastewater Operations 641 2,056,393 - - - - - - - - - - - 2,056,393 30,185,256 7%
<br />0631 Organic Resources 641 94,619 - - - - - - - - - - - 94,619 1,384,847 7%
<br />0650 Clay Sewage 641 220 - - - - - - - - - - - 220 500 44%
<br />Sewage Capital 642 635,043 - - - - - - - - - - - 635,043 7,631,946 8%
<br />Sewage Reserve 643 1,301 - - - - - - - - - - - 1,301 16,000 8%
<br />Sewage Bond Sinking 649 1,350 - - - - - - - - - - - 1,350 9,274,298 0%
<br />2011 Sewer Bond 659- - - - - - - - - - - - - 172,088 0%
<br />2012 Sewer Bond 661 118,335 - - - - - - - - - - - 118,335 20,187,062 1%
<br />2015 Sewer Bond 666 2,500 - - - - - - - - - - 2,500 - NA
<br />Sub Total 3,332,985 - - - - - - - - - - - 3,332,985 77,566,951 4%
<br />Financial Report Ja nuary 2 016 - Expenditure Su mm ary Page 14 of 25
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